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NAV: 27 Oct 2025
₹2,475.99
Rating
2
Min. SIP amount
₹1,000
Fund size
₹182.44Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (24)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 8.08% |
Indian Bank | Financial | CD | 8.05% |
GOI | Sovereign | GOI Sec | 5.63% |
GOI | Sovereign | GOI Sec | 5.54% |
Punjab National Bank | Financial | CD | 5.43% |
Kotak Mahindra Bank Ltd. | Financial | CD | 5.39% |
Export-Import Bank Of India | Financial | NCD | 4.75% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.49% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 4.46% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 4.45% |
Axis Bank Ltd. | Financial | CD | 4.27% |
GOI | Sovereign | GOI Sec | 2.84% |
GOI | Sovereign | GOI Sec | 2.83% |
Bank Of Baroda | Financial | Debenture | 2.82% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.81% |
National Highways Authority of India Ltd. | Services | Debenture | 2.81% |
Hindustan Petroleum Corporation Ltd. | Energy | NCD | 2.80% |
REC Ltd. | Financial | Debenture | 2.79% |
National Housing Bank | Financial | Bonds | 2.78% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 2.77% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 2.77% |
ICICI Bank Ltd. | Financial | Debenture | 2.71% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 2.52% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 2.17% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.9% | 7.9% | 5.5% | 7.3% |
| Category average | 7.8% | 7.4% | 5.8% | NA |
| Rank with in category | 18 | 11 | 18 | NA |
Understand terms
Peer Comparison
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Direct Growth | 5 | 8.3% | 8.0% | 9,743.57 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 8.3% | 8.0% | 5,859.53 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 8.2% | 7.9% | 9,057.04 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 8.3% | 7.7% | 13,055.74 |
Bandhan Banking and PSU Fund Direct Growth | 4 | 7.9% | 7.6% | 13,081.90 |
Expense ratio, exit load and tax
Expense ratio: 0.25%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Krishna Venkat CheemalapatiDec 2020 - PresentView details
Krishna Venkat Cheemalapati
Dec 2020 - Present
View details
Education
Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience
Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Also manages these schemes
Vikas GargSep 2020 - PresentView details
Vikas Garg
Sep 2020 - Present
View details
Education
Mr. Garg is CFA MBA Finance, B-Tech and M- Tech
Experience
Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
E-mail
NAWebsite
www.invescomutualfund.com
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Debt Banking and PSU
Pros
Exit load is zero
Lower expense ratio: 0.25%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 6.79
The fund has generated returns higher than benchmark - Nifty Banking & PSU Debt Index A-II - in the last 3Y
Cons
5Y and 10Y annualised returns lower than category average
Low rating: 2
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